Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2020 | 10,566 euros |
| 14/06/2020 | 10,8 euros |
| 13/06/2020 | 10,8 euros |
| 12/06/2020 | 10,8 euros |
| 11/06/2020 | 10,754 euros |
| 10/06/2020 | 10,967 euros |
| 09/06/2020 | 10,953 euros |
| 08/06/2020 | 10,995 euros |
| 07/06/2020 | 10,991 euros |
| 06/06/2020 | 10,991 euros |
| 05/06/2020 | 10,991 euros |
| 04/06/2020 | 10,763 euros |
| 03/06/2020 | 10,853 euros |
| 02/06/2020 | 10,69643261 euros |
| 01/06/2020 | 10,593 euros |
| 31/05/2020 | 10,313 euros |
| 30/05/2020 | 10,313 euros |
| 29/05/2020 | 10,313 euros |
| 28/05/2020 | 10,313 euros |
| 27/05/2020 | 10,373 euros |
| 26/05/2020 | 10,397 euros |
| 25/05/2020 | 10,347 euros |
| 24/05/2020 | 10,289 euros |
| 23/05/2020 | 10,289 euros |
| 22/05/2020 | 10,289 euros |
| 21/05/2020 | 10,444 euros |
| 20/05/2020 | 10,636 euros |
| 19/05/2020 | 10,58 euros |
| 18/05/2020 | 10,49 euros |
| 17/05/2020 | 10,42 euros |
| 16/05/2020 | 10,42 euros |
| 15/05/2020 | 10,42 euros |
| 14/05/2020 | 10,45 euros |
| 13/05/2020 | 10,583 euros |
| 12/05/2020 | 10,557 euros |
| 11/05/2020 | 10,621 euros |
| 10/05/2020 | 10,564 euros |
| 09/05/2020 | 10,564 euros |
| 08/05/2020 | 10,564 euros |
| 07/05/2020 | 10,437 euros |
| 06/05/2020 | 10,444 euros |
| 05/05/2020 | 10,341 euros |
| 04/05/2020 | 10,22 euros |
| 03/05/2020 | 10,404 euros |
| 02/05/2020 | 10,404 euros |
| 01/05/2020 | 10,404 euros |
| 30/04/2020 | 10,404 euros |
| 29/04/2020 | 10,586 euros |
| 28/04/2020 | 10,485 euros |
| 27/04/2020 | 10,432 euros |